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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 69 740.00 | 41 035.00 | 28 705.00 | 69 740.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 97 840.00 | 41 035.00 | 56 805.00 | 97 840.00 |
050 Raw materials, supplies, in progress | 3 923.00 | | 3 923.00 | 3 923.00 |
072 Receivables – Other | 1 470.00 | | 1 470.00 | 1 470.00 |
084 Cash | 677.00 | | 677.00 | 677.00 |
092 Prepaid expenses | 173.00 | | 173.00 | 173.00 |
096 Total Current Assets + Prepaid Expenses | 6 242.00 | | 6 242.00 | 6 242.00 |
110 Total Assets | 104 082.00 | 41 035.00 | 63 047.00 | 104 082.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | -384.00 | |
136 Profit for the Year | | | 664.00 | |
140 Regulated Provisions | | | 781.00 | |
142 Total Equity - Total I | | | 8 760.00 | |
156 Loans and similar debts | | | 49 676.00 | |
166 Suppliers and related accounts | | | 1 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 262.00 | | |
172 Other debts | | | 2 926.00 | |
176 Total debts | | | 54 287.00 | |
180 Liabilities Total | | | 63 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 417.00 | |
195 Of which payables due in more than one year | | | 31 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 587.00 | | | 78 587.00 |
230 Other income | 291.00 | | | 291.00 |
232 Total operating income excluding VAT | 78 878.00 | | | 78 878.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 811.00 | | | 26 811.00 |
240 Inventory changes (raw materials and supplies) | 577.00 | | | 577.00 |
242 Other external expenses | 27 175.00 | | | 27 175.00 |
243 (including business tax) | 459.00 | | | 459.00 |
244 Taxes, duties and similar payments | 1 748.00 | | | 1 748.00 |
250 Staff compensation | 9 730.00 | | | 9 730.00 |
252 Social security contributions | 758.00 | | | 758.00 |
254 Depreciation and amortization | 8 819.00 | | | 8 819.00 |
262 Other expenses | 1 281.00 | | | 1 281.00 |
264 Total operating expenses | 76 898.00 | | | 76 898.00 |
270 Operating profit | 1 980.00 | | | 1 980.00 |
280 Financial income | 41.00 | | | 41.00 |
290 Exceptional income | 334.00 | | | 334.00 |
294 Financial expenses | 1 610.00 | | | 1 610.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
310 Profit or loss | 664.00 | | | 664.00 |
316 Non-deductible compensation and personal benefits | 7 753.00 | | | 7 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 417.00 | | | 1 417.00 |
490 Total Fixed Assets (Gross Value) | 96 507.00 | | | 96 507.00 |
492 Total Fixed Assets (Increases) | 1 417.00 | | | 1 417.00 |
494 Total Fixed Assets (Decreases) | 84.00 | | | 84.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | | | 15.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -15.00 | | | -15.00 |
